Annual cashflow statement for Fibergate, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,584 | 2,171 | 2,304 | 1,890 | 1,798 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61 | 171 | 104 | 82 | 48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -570 | 489 | -1,225 | -541 | -1,123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,295 | 4,294 | 2,833 | 3,157 | 2,443 |
| Capital Expenditures | -2,253 | -2,442 | -2,361 | -1,572 | -1,389 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -373 | 253 | -16 | 8 | -72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,626 | -2,189 | -2,377 | -1,564 | -1,461 |
| Financing Cash Flow Items | — | -2 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 436 | -2,027 | -723 | -1,860 | -680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | 78 | -262 | -267 | 303 |